Sheng Yu Steel Co Ltd (2029) — Cash Flow Quality Index
Sheng Yu Steel Co Ltd (2029) has a Cash Flow Quality Index of -0.10x as of December 2024. Operating cash flow of NT$-19.12 Million is below net income of NT$186.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sheng Yu Steel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sheng Yu Steel Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Sheng Yu Steel Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2029 cash flow metrics.
Annual Cash Flow Quality Index for Sheng Yu Steel Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Sheng Yu Steel Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | NT$397.82 Million | NT$581.23 Million | ▼ -65.0% |
| 2023 | 1.96x | NT$1.23 Billion | NT$627.35 Million | ▼ -11.4% |
| 2022 | 2.21x | NT$1.42 Billion | NT$645.14 Million | ▲ +1565.3% |
| 2021 | 0.13x | NT$210.98 Million | NT$1.59 Billion | ▼ -96.3% |
| 2020 | 3.57x | NT$1.17 Billion | NT$328.45 Million | ▼ -26.1% |
| 2019 | 4.83x | NT$288.42 Million | NT$59.71 Million | ▼ -12.8% |
| 2018 | 5.54x | NT$811.40 Million | NT$146.42 Million | ▲ +18657.1% |
| 2017 | -0.03x | NT$-28.25 Million | NT$946.07 Million | ▼ -105.2% |
| 2016 | 0.58x | NT$915.98 Million | NT$1.59 Billion | ▼ -98.1% |
| 2015 | 30.93x | NT$1.78 Billion | NT$57.45 Million | ▲ +1439.7% |
| 2014 | 2.01x | NT$1.21 Billion | NT$604.16 Million | ▲ +29.7% |
| 2013 | 1.55x | NT$1.03 Billion | NT$666.71 Million | ▼ -76.2% |
| 2012 | 6.49x | NT$992.49 Million | NT$152.86 Million | ▲ +127.2% |
| 2011 | 2.86x | NT$1.38 Billion | NT$483.25 Million | ▲ +4.4% |
| 2010 | 2.74x | NT$304.06 Million | NT$111.10 Million | ▼ -97.8% |
| 2009 | 122.48x | NT$697.38 Million | NT$5.69 Million | ▲ +3676.5% |
| 2008 | 3.24x | NT$2.15 Billion | NT$664.14 Million | ▲ +106.6% |
| 2007 | 1.57x | NT$1.23 Billion | NT$780.82 Million | ▲ +208.8% |
| 2006 | 0.51x | NT$671.17 Million | NT$1.32 Billion | ▼ -68.9% |
| 2005 | 1.63x | NT$1.40 Billion | NT$856.25 Million | ▲ +65.3% |
| 2004 | 0.99x | NT$1.88 Billion | NT$1.91 Billion | ▼ -39.6% |
| 2003 | 1.64x | NT$2.16 Billion | NT$1.32 Billion | ▲ +26.6% |
| 2002 | 1.29x | NT$1.29 Billion | NT$995.36 Million | ▼ -30.0% |
| 2001 | 1.85x | NT$623.79 Million | NT$337.80 Million | ▲ +5.9% |
| 2000 | 1.74x | NT$869.40 Million | NT$498.44 Million | — |